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Contact details

ManagerGroupLogo
6D, route de Treves,
L-2633 Senningerberg,
Grand-duchy of Luxembourg
020 7743 1143 (Fax Number)
084 5740 5405 (Main Number)

investor.services@blackrock.com

Fund managers

* Bob Miller»14-May-2013 to Present
* Rick Reider»14-May-2013 to Present
* Scott Thiel»14-May-2013 to Present
Stuart Spodek»13-Dec-2007 to 14-May-2013
Jack Hattem»14-Mar-2013 to 14-May-2013
Yoni Saposh»14-Mar-2013 to 14-May-2013


Investment objectives

The Fixed Income Global Opportunities Fund seeks to achieve an absolute return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of available securities, including non - investment grade, may be utilised. Currency exposure is flexibly managed.

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+3.9 +17.3 +28.0 +2.6 +10.1 +1.1 +8.0
  FIXED INT - GLOBAL +1.1+10.1+17.3+1.6+7.2+2.3+4.1
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES D5 USD 10.71 USD -0.01 - 10HN B6XX6M1 LU0737136415 n/a 20-Nov-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES A2 USD 13.17 USD -0.02 - ABR0 B1PF5Q7 LU0278466700 n/a 20-Nov-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED SGD 19.14 SGD -0.02 - ABR1 B1PF5Z6 LU0278465488 n/a 20-Nov-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED EUR 9.83 EUR -0.01 - ABR2 B1PF620 LU0278453476 n/a 20-Nov-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES A5 HEDGED EUR 7.58 EUR -0.01 - ABS4 B1PF5R8 LU0280467159 n/a 20-Nov-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES D2 HEDGED EUR 10.17 EUR -0.02 - ABS7 B1PF5Y5 LU0278456651 n/a 20-Nov-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES A4 HEDGED EUR 10.33 EUR -0.02 - BMKY BF10KJ2 LU0973708182 n/a 20-Nov-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES A5 USD 10.18 USD -0.02 - ABT7 B1PF5G7 LU0280465617 n/a 20-Nov-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES A5 HEDGED SGD 14.78 SGD -0.02 - ABT9 B1PF5S9 LU0280468637 n/a 20-Nov-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES D2 HEDGED PLN 14.40 PLN -0.02 - F33E B3ZZ817 LU0827879684 n/a 20-Nov-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED PLN 14.26 PLN -0.02 - IIE2 B62C1N5 LU0480534915 n/a 20-Nov-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES D5 HEDGED EUR 7.59 EUR -0.01 - F33G B58LQC3 LU0827879841 n/a 20-Nov-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES D2 HEDGED GBP 10.42 GBP -0.02 - FEZG B1PF5P6 LU0278463947 n/a 20-Nov-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES A1 USD 10.17 USD -0.02 - FFFT BH65TT9 LU1003076855 n/a 20-Nov-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES A3 USD 10.18 USD -0.01 - FFFU BH65TV1 LU1003076939 n/a 20-Nov-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR 8.10 EUR -0.02 - FFRU BH89CS9 LU1005244220 n/a 20-Nov-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR 10.59 EUR -0.02 - FFRW BH89CY5 LU1005243503 n/a 20-Nov-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES A2 CAP EUR 10.49 EUR -0.02 - FFRY BH89CT0 LU1005243255 n/a 20-Nov-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR 8.11 EUR -0.02 - FFSA BH89CV2 LU1005243339 n/a 20-Nov-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES D2 HEDGED CHF 10.55 CHF -0.02 - FCWD BCRXJK8 LU0972027022 n/a 20-Nov-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES D2 HEDGED SGD 19.32 SGD -0.03 - F33F B87CWV9 LU0827879767 n/a 20-Nov-2014
Detailed fund information
Launch date31-Jan-2007
Fund size £2,545.3m / $4,000.0m (30-Sep-14)
Minimum initial $ 5,000
Minimum additional $ 1,000
Savings plan Fund has Savings Plan 
FE Trustnet Sector Fixed Int - Global
Asset ClassFixed Interest
Pricing times0:00 DD
Dealing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - Global
Largest holdings, 31-Aug-2014
Holding (%) Rank Holding (%) Rank
FNMA 30YR TBA(REG A) 4 09/11/201415.091TREASURY BOND (OTR) 3.125 08/15/20442.416
FNMA 30YR TBA(REG A) 3.5 09/11/20148.162TREASURY NOTE (OTR) 2 08/31/20212.407
TREASURY NOTE (OTR) 2.375 08/15/20245.573SPAIN(KINGDOM OF) 2.1% BDS 30/04/17 EUR10002.098
GNMA2 30YR 2014 PRODUCTION4.674ITALY(REPUBLIC OF) 4.75% BDS 01/06/17 EUR10002.049
JAPAN(GOVERNMENT OF) 1.5% NTS 20/06/34 JPY500003.435TREASURY (CPI) NOTE 0.625 01/15/20241.7110
 Total47.57 
Regional weightings, 31-Aug-2014
Region(%)Rank 
USA51.971 51.97% USA
Money Market10.282 10.28% Money Market
Italy7.893 7.89% Italy
UK5.484 5.48% UK
Japan5.045 5.04% Japan
Spain4.266 4.26% Spain
Germany3.057 3.05% Germany
France1.968 1.96% France
India1.589 1.58% India
Slovenia0.9410 0.94% Slovenia
Cayman Islands0.9111 0.91% Cayman Islands
China0.9012 0.90% China
Switzerland0.7713 0.77% Switzerland
Netherlands0.7614 0.76% Netherlands
Luxembourg0.6615 0.66% Luxembourg
Portugal0.4216 0.42% Portugal
Indonesia0.3117 0.31% Indonesia
Denmark0.2918 0.29% Denmark
South Africa0.2819 0.28% South Africa
Ireland0.2620 0.26% Ireland
United Arab Emirates0.2621 0.26% United Arab Emirates
Sweden0.2322 0.23% Sweden
Brazil0.1823 0.18% Brazil
Canada0.1824 0.18% Canada
EU0.1525 0.15% EU
Hong Kong0.1426 0.14% Hong Kong
International0.1427 0.14% International
Malaysia0.1328 0.13% Malaysia
Singapore0.1329 0.13% Singapore
Turkey0.1330 0.13% Turkey
Korea0.1231 0.12% Korea
Austria0.0732 0.07% Austria
Norway0.0733 0.07% Norway
Guernsey0.0634 0.06% Guernsey
Total100.00 
Sector weightings, 31-Aug-2014
Sector(%)Rank 
Futures37.701 37.70% Futures
Asset/Mortgage-Backed Securities31.502 31.50% Asset/Mortgage-Backed Securities
Others12.103 12.10% Others
Money Market10.504 10.50% Money Market
Industrials8.005 8.00% Industrials
High Yield Bond4.206 4.20% High Yield Bond
Financials4.007 4.00% Financials
Mortgage & Secured Bonds2.208 2.20% Mortgage & Secured Bonds
Equities1.909 1.90% Equities
Government Bonds-12.1010 -12.10% Government Bonds
Total100.00 

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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Ratios

  1y 3y
Volatility 1.20 2.36
Alpha 4.13 4.53
Beta 0.18 0.33
Sharpe 0.65 0.80
Info Ratio 1.05 0.70
R2 0.36 0.56
Quartiles:   1  2  3  4  help with ratios
vs. Fixed Int - Global»

Fund vs sector

  1y 3y
Position 61 / 253 37 / 197
Quartile 1 1

Fund ratings

FE Crown Rating: 5 FE
Crown Rating
(Quantitative)

Downloads

Asset allocation

US Fixed Interest, 51.97%
51.9700% ofUS Fixed Interest
Money Market, 10.28%
10.2800% ofMoney Market
Italian Fixed Interest, 7.89%
7.8900% ofItalian Fixed Interest
UK Fixed Interest, 5.54%
5.5400% ofUK Fixed Interest
Japanese Fixed Interest, 5.04%
5.0400% ofJapanese Fixed Interest
Spanish Fixed Interest, 4.26%
4.2600% ofSpanish Fixed Interest
German Fixed Interest, 3.05%
3.0500% ofGerman Fixed Interest
French Fixed Interest, 1.96%
1.9600% ofFrench Fixed Interest
Indian Fixed Interest, 1.58%
1.5800% ofIndian Fixed Interest
Slovenian Fixed Interest, 0.94%
0.9400% ofSlovenian Fixed Interest
American Emerging Fixed Interest, 0.91%
0.9100% ofAmerican Emerging Fixed Interest
Chinese Fixed Interest, 0.90%
0.9000% ofChinese Fixed Interest
Swiss Fixed Interest, 0.77%
0.7700% ofSwiss Fixed Interest
Dutch Fixed Interest, 0.76%
0.7600% ofDutch Fixed Interest
Luxembourg Fixed Interest, 0.66%
0.6600% ofLuxembourg Fixed Interest
Portuguese Fixed Interest, 0.42%
0.4200% ofPortuguese Fixed Interest
Indonesian Fixed Interest, 0.31%
0.3100% ofIndonesian Fixed Interest
Danish Fixed Interest, 0.29%
0.2900% ofDanish Fixed Interest
South African Fixed Interest, 0.28%
0.2800% ofSouth African Fixed Interest
GCC Fixed Interest, 0.26%
0.2600% ofGCC Fixed Interest
Irish Fixed Interest, 0.26%
0.2600% ofIrish Fixed Interest
Swedish Fixed Interest, 0.23%
0.2300% ofSwedish Fixed Interest
Brazilian Fixed Interest, 0.18%
0.1800% ofBrazilian Fixed Interest
Canadian Fixed Interest, 0.18%
0.1800% ofCanadian Fixed Interest
European Fixed Interest, 0.15%
0.1500% ofEuropean Fixed Interest
Hong Kong Fixed Interest, 0.14%
0.1400% ofHong Kong Fixed Interest
Global Fixed Interest, 0.14%
0.1400% ofGlobal Fixed Interest
Singapore Fixed Interest, 0.13%
0.1300% ofSingapore Fixed Interest
Malaysian Fixed Interest, 0.13%
0.1300% ofMalaysian Fixed Interest
European Emerging Fixed Interest, 0.13%
0.1300% ofEuropean Emerging Fixed Interest
South Korean Fixed Interest, 0.12%
0.1200% ofSouth Korean Fixed Interest
Norwegian Fixed Interest, 0.07%
0.0700% ofNorwegian Fixed Interest
Austrian Fixed Interest, 0.07%
0.0700% ofAustrian Fixed Interest

Sector analysis

Charting

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